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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 207.00 | 18 207.00 | | 18 207.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 22 266.00 | 3 516.00 | 18 750.00 | 22 266.00 |
AT Other tangible assets | 51 799.00 | 45 175.00 | 6 625.00 | 51 799.00 |
BD Other fixed assets | 54 329.00 | | 54 329.00 | 54 329.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 157 913.00 | 66 897.00 | 91 015.00 | 157 913.00 |
BP Services in progress | 71 410.00 | | 71 410.00 | 71 410.00 |
BX Customers and related accounts | 419 207.00 | 40 226.00 | 378 981.00 | 419 207.00 |
BZ Other receivables | 23 437.00 | | 23 437.00 | 23 437.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 294 748.00 | | 294 748.00 | 294 748.00 |
CH Prepaid expenses | 23 262.00 | | 23 262.00 | 23 262.00 |
CJ TOTAL (II) | 1 002 064.00 | 40 226.00 | 961 838.00 | 1 002 064.00 |
CO Grand total (0 to V) | 1 159 977.00 | 107 123.00 | 1 052 853.00 | 1 159 977.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 750 621.00 | 680 429.00 | | 750 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 812.00 | 74 192.00 | | 38 812.00 |
DL TOTAL (I) | 833 433.00 | 798 621.00 | | 833 433.00 |
DP Provisions for Risks | 59 000.00 | 50 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 50 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 66.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 237.00 | 1 276.00 | | 17 237.00 |
DX Trade payables and related accounts | 34 677.00 | 43 371.00 | | 34 677.00 |
DY Tax and social security liabilities | 97 198.00 | 92 365.00 | | 97 198.00 |
EA Other liabilities | 11 264.00 | 1 789.00 | | 11 264.00 |
EC TOTAL (IV) | 160 421.00 | 138 868.00 | | 160 421.00 |
EE Grand total (I to V) | 1 052 853.00 | 987 489.00 | | 1 052 853.00 |
EG Accrued income and payables due within one year | 160 421.00 | 138 868.00 | | 160 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 66.00 | | 46.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 365.00 | | 37 023.00 | 130 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 61 829.00 | |
I4 DECREASES Grand Total | | 9 476.00 | 157 913.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | 22 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 617.00 | 74 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 298.00 | | | 25 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 479.00 | | 22 203.00 | 54 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 588.00 | | 14 820.00 | 50 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 672.00 | 4 122.00 | 5 896.00 | 68 672.00 |
PE DEPRECIATION Total including other intangible assets | 21 487.00 | | 3 280.00 | 21 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 185.00 | 4 122.00 | 2 617.00 | 47 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 9 000.00 | | 50 000.00 |
6T Receivables | 53 460.00 | 9 129.00 | 22 364.00 | 53 460.00 |
7B Total provisions for depreciation | 53 460.00 | 9 129.00 | 22 364.00 | 53 460.00 |
7C Grand total | 103 460.00 | 18 129.00 | 22 364.00 | 103 460.00 |
UE of which provisions and reversals: - Operating | | 18 129.00 | 22 364.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 311 748.00 | 311 748.00 | | 311 748.00 |
VA Doubtful or disputed receivables | 107 459.00 | 107 459.00 | | 107 459.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 17 237.00 | 17 237.00 | | 17 237.00 |
VM Income taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 23 262.00 | 23 262.00 | | 23 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 406.00 | 473 406.00 | | 473 406.00 |
VW VAT | 71 242.00 | 71 242.00 | | 71 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 421.00 | 160 421.00 | | 160 421.00 |
